Capital International’s Enbridge ENB Stock Holding History

Capital International’s Portfolio ENB Stock Details ENB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-141,620	Closed	-$4.3M	–	161
2020 Q2	$4.3M	Sell	141,620 -179,127	-56%	-$5.44M	0.4%	62
2020 Q1	$9.28M	Sell	320,747 -55,001	-15%	-$1.59M	1.04%	27
2019 Q4	$15M	Buy	375,748 +54,659	+17%	+$2.18M	1.58%	14
2019 Q3	$11.3M	Sell	321,089 -81,450	-20%	-$2.86M	1.71%	14
2019 Q2	$14.6M	Sell	402,539 -5,700	-1%	-$206K	3.46%	6
2019 Q1	$14.8M	Buy	408,239 +13,100	+3%	+$475K	3.54%	4
2018 Q4	$12.3M	Buy	395,139 +129,413	+49%	+$4.02M	3.33%	5
2018 Q3	$8.57M	Sell	265,726 -112,798	-30%	-$3.64M	2.67%	8
2018 Q2	$13.5M	Buy	378,524 +3,787	+1%	+$135K	2.37%	6
2018 Q1	$11.8M	Sell	374,737 -3,589	-0.9%	-$113K	2.11%	8
2017 Q4	$14.8M	Sell	378,326 -710,173	-65%	-$27.9M	2.81%	5
2017 Q3	$45.4M	Buy	1,088,499 +84,900	+8%	+$3.54M	2.99%	6
2017 Q2	$39.9M	Buy	1,003,599 +38,100	+4%	+$1.52M	2.65%	6
2017 Q1	$40.3M	Buy	965,499 +125,000	+15%	+$5.22M	2.63%	6
2016 Q4	$35.4M	Buy	840,499 +168,599	+25%	+$7.1M	2.48%	7
2016 Q3	$29.5M	Buy	671,900 +148,600	+28%	+$6.52M	2.08%	7
2016 Q2	$22.1M	Buy	523,300 +219,900	+72%	+$9.27M	1.6%	15
2016 Q1	$11.9M	Buy	303,400 +28,950	+11%	+$1.13M	0.77%	45
2015 Q4	$9.09M	Sell	274,450 -54,850	-17%	-$1.82M	0.57%	62
2015 Q3	$12.2M	Buy	329,300 +5,500	+2%	+$203K	0.81%	42
2015 Q2	$15.1M	Sell	323,800 -700	-0.2%	-$32.8K	0.89%	41
2015 Q1	$15.7M	Sell	324,500 -800	-0.2%	-$38.6K	0.95%	40
2014 Q4	$16.8M	Buy	325,300 +45,400	+16%	+$2.34M	1.02%	36
2014 Q3	$13.4M	Buy	279,900 +6,600	+2%	+$317K	0.83%	39
2014 Q2	$13M	Buy	273,300 +11,800	+5%	+$561K	0.8%	44
2014 Q1	$11.9M	Buy	261,500 +27,200	+12%	+$1.24M	0.75%	45
2013 Q4	$10.2M	Buy	234,300 +97,500	+71%	+$4.26M	0.63%	56
2013 Q3	$5.73M	Buy	+136,800	New	+$5.73M	0.38%	70